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Key Responsibilities and Accountabilities
- Responsible for preparation and analysis of daily Profit & Loss reporting to Global Markets.
- Review and ensure accurate and timely Profit & Loss reporting, highlight key exceptions and follow through any outstanding issues.
- Responsible for reconciliation of daily Profit & Loss reporting with GL Profit & Loss records.
- Assist in preparing BNM monthly reporting within reporting dateline.
- Ensure timely and correct submission of financial returns to various internal and external authorities (i.e. Group Finance, Group Risk, Global Markets etc).
- Manage and review Global Markets Balance Sheet reconciliation.
- Assist in preparing month end schedules required for Global Market Finance.
- Assist in preparing Financial Control Report on quarterly basis to reconcile Murex GL against AS400 GL balance.
Jobholder Requirements:
- Degree in Finance, Accounting or a quantitative discipline (e.g. Engineering, Actuarial Science, Mathematics or Statistics).
- Preferably with ACCA/CPA and/or relevant professional qualifications (e.g. FRM PRMIA CFA).
- 2 years and above relevant work experience Banking/Finance/Insurance Industry is a plus.
- Work experience in Risk Management department and Product Control is a plus.
- Advanced proficiency in MS EXCEL, preferably with Business Objects, Hyperion report writing skills and Datamart management.
